Transaction in Own Shares

RNS Number : 1759Z
Auto Trader Group plc
12 September 2022
 

12 September 2022

Auto Trader Group plc ("Auto Trader" or the "Company")

Auto Trader Group plc Transaction in Own Shares

 

Auto Trader Group plc (the "Company") announces that on 12 September 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 665.7971 pence per share:

 

Number of ordinary shares purchased:

302,000

Highest purchase price paid per share:

669.0000p

Lowest purchase price paid per share:

659.2000p

 

Following the above transaction, the Company has 945,356,340 ordinary shares in issue and holds 4,666,123 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 940,690,217 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Auto Trader Group plc under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme.

Enquiries:

Auto Trader Group plc
Claire Baty, Company Secretary

0345 111 0006

 


 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (per share)

Time of transaction

Execution venue

776

661.2

08:28:10

XLON

410

660.6

08:28:24

XLON

159

660.2

08:33:06

XLON

624

660.2

08:33:06

XLON

476

659.4

08:33:42

XLON

493

661

08:36:26

XLON

193

660.2

08:37:39

XLON

425

660.2

08:37:39

XLON

410

660.4

08:38:17

XLON

460

660.8

08:40:51

XLON

444

661.2

08:43:03

XLON

784

661

08:45:30

XLON

378

659.8

08:48:06

XLON

749

661.6

08:51:10

XLON

1,236

661.6

08:51:10

XLON

505

661.4

08:51:27

XLON

433

660.2

08:53:40

XLON

371

659.4

08:54:11

XLON

573

659.2

08:54:48

XLON

637

660.4

08:54:57

XLON

209

660.6

08:55:00

XLON

246

660.6

08:55:00

XLON

64

660.4

08:55:01

XLON

798

660.4

08:55:01

XLON

1,703

660.2

08:58:10

XLON

127

659.4

09:00:05

XLON

279

659.4

09:00:05

XLON

400

659.2

09:00:05

XLON

509

660.2

09:05:25

XLON

416

659.6

09:06:31

XLON

158

659.4

09:08:22

XLON

337

659.4

09:09:28

XLON

410

660.8

09:16:11

XLON

211

662.4

09:21:24

XLON

394

662.4

09:21:24

XLON

131

662.2

09:24:11

XLON

544

662.2

09:24:11

XLON

66

662.2

09:27:14

XLON

137

662.2

09:27:14

XLON

187

662.2

09:27:14

XLON

389

662

09:27:20

XLON

761

662.4

09:32:42

XLON

412

661.4

09:35:26

XLON

493

661

09:38:10

XLON

530

661

09:41:15

XLON

506

661.6

09:49:40

XLON

372

662

09:54:57

XLON

667

662.2

09:54:57

XLON

405

661.8

09:55:57

XLON

378

662.2

09:59:17

XLON

463

662.4

10:00:36

XLON

184

662.4

10:02:33

XLON

464

662.4

10:02:33

XLON

284

662

10:04:27

XLON

507

662

10:04:27

XLON

507

662

10:04:27

XLON

285

662.4

10:06:18

XLON

97

662.2

10:07:04

XLON

495

662.2

10:07:04

XLON

2,681

662.2

10:07:04

XLON

81

662.4

10:12:54

XLON

330

662.4

10:12:54

XLON

661

662.2

10:15:19

XLON

173

661.6

10:16:46

XLON

375

661.6

10:16:46

XLON

38

662.2

10:19:02

XLON

853

662.2

10:19:02

XLON

509

662.6

10:26:21

XLON

686

661.8

10:27:58

XLON

767

662

10:29:29

XLON

403

661.8

10:29:45

XLON

378

663.2

10:40:08

XLON

455

663.2

10:40:08

XLON

600

663.2

10:40:08

XLON

435

662.2

10:41:54

XLON

793

662.8

10:41:54

XLON

195

662.6

10:45:25

XLON

272

662.6

10:45:25

XLON

240

663

10:52:43

XLON

38

663.4

10:58:38

XLON

53

663.4

10:58:38

XLON

272

663.6

11:00:41

XLON

96

663.6

11:00:43

XLON

425

663.6

11:00:43

XLON

1,296

663

11:01:04

XLON

470

662.6

11:02:01

XLON

702

664.2

11:05:04

XLON

1,351

663.6

11:05:37

XLON

766

662.6

11:06:04

XLON

595

662.8

11:11:05

XLON

28

662.2

11:12:45

XLON

242

662.2

11:12:45

XLON

427

662.2

11:12:45

XLON

481

662.4

11:12:45

XLON

538

662

11:14:37

XLON

493

661.8

11:14:51

XLON

240

663.4

11:22:17

XLON

321

663.4

11:22:17

XLON

881

663.2

11:27:55

XLON

898

663.2

11:27:55

XLON

963

663.2

11:27:55

XLON

172

663.4

11:33:48

XLON

736

663.4

11:33:48

XLON

173

663.2

11:35:03

XLON

392

663.2

11:35:03

XLON

442

663.2

11:35:03

XLON

502

663.8

11:48:15

XLON

274

665

11:56:10

XLON

566

665

11:56:10

XLON

293

665

11:59:33

XLON

29

665.2

12:00:07

XLON

267

665.4

12:02:03

XLON

532

665.2

12:02:40

XLON

735

665.6

12:04:52

XLON

382

665

12:05:02

XLON

144

665

12:06:15

XLON

114

665

12:08:37

XLON

1,133

665

12:08:37

XLON

422

665.6

12:22:45

XLON

879

665.4

12:25:55

XLON

653

664.6

12:26:51

XLON

294

664.6

12:30:04

XLON

367

664.6

12:30:04

XLON

453

664.2

12:30:54

XLON

424

663.4

12:32:01

XLON

165

664.2

12:36:59

XLON

670

664.2

12:36:59

XLON

45

665.2

12:58:00

XLON

643

665.2

12:58:00

XLON

704

664.8

12:58:15

XLON

834

665

13:01:06

XLON

436

663.8

13:04:46

XLON

410

663.6

13:09:05

XLON

68

664.2

13:13:32

XLON

80

664.2

13:13:32

XLON

125

664.2

13:13:32

XLON

138

664.2

13:13:32

XLON

104

664.6

13:18:30

XLON

586

664.6

13:18:30

XLON

51

664

13:26:37

XLON

517

664

13:26:37

XLON

41

664.6

13:34:31

XLON

673

664.6

13:34:31

XLON

544

663.8

13:36:21

XLON

505

663.6

13:38:09

XLON

656

663.2

13:40:39

XLON

2,003

663.4

13:41:24

XLON

492

662.2

13:41:30

XLON

807

662.2

13:43:30

XLON

515

662

13:46:32

XLON

126

661.2

13:51:15

XLON

661

661.2

13:54:02

XLON

619

660

13:54:43

XLON

426

660.4

14:00:40

XLON

479

659.8

14:01:20

XLON

17

661

14:06:20

XLON

17

661

14:06:20

XLON

128

661

14:06:20

XLON

519

661

14:06:20

XLON

533

661

14:06:20

XLON

717

661

14:06:20

XLON

96

660.8

14:06:28

XLON

359

660.8

14:06:28

XLON

495

660.8

14:06:28

XLON

17

660.8

14:10:08

XLON

243

660.8

14:10:08

XLON

13

660.6

14:10:12

XLON

1,296

660.4

14:10:12

XLON

19

660.6

14:10:16

XLON

103

660.6

14:10:16

XLON

450

660.6

14:10:16

XLON

128

660.6

14:10:35

XLON

233

660.6

14:11:09

XLON

495

660.6

14:11:09

XLON

495

660.6

14:11:09

XLON

1,296

660.2

14:11:13

XLON

650

662.6

14:13:27

XLON

216

663.8

14:14:09

XLON

1,159

663.8

14:14:09

XLON

381

664.4

14:15:08

XLON

756

664.6

14:18:09

XLON

105

665

14:20:52

XLON

3

665

14:21:03

XLON

261

665

14:21:03

XLON

26

664.8

14:21:17

XLON

263

664.8

14:21:17

XLON

266

664.8

14:23:01

XLON

388

664.4

14:23:17

XLON

908

664.4

14:23:17

XLON

726

664.2

14:29:15

XLON

74

664.4

14:29:36

XLON

495

664.4

14:29:36

XLON

495

664.4

14:29:36

XLON

1,296

664

14:29:39

XLON

150

664.2

14:31:12

XLON

730

664.2

14:31:12

XLON

742

664.2

14:31:12

XLON

507

664.2

14:31:43

XLON

307

664.8

14:32:01

XLON

495

664.8

14:32:01

XLON

495

664.8

14:32:01

XLON

64

664.8

14:32:03

XLON

430

664.8

14:32:03

XLON

495

664.8

14:32:03

XLON

715

664.4

14:33:01

XLON

1,100

664.8

14:34:44

XLON

1,392

664.8

14:34:44

XLON

588

665

14:35:12

XLON

805

665.2

14:36:31

XLON

21

664.4

14:36:39

XLON

381

664.4

14:36:39

XLON

392

664.2

14:36:39

XLON

734

663.6

14:36:42

XLON

525

663.4

14:36:43

XLON

216

664.2

14:39:00

XLON

337

664.2

14:39:00

XLON

495

664.2

14:39:00

XLON

507

664.2

14:39:00

XLON

861

664.2

14:39:00

XLON

236

663.8

14:39:08

XLON

315

663.6

14:39:22

XLON

1,950

663.6

14:39:22

XLON

397

663.2

14:39:40

XLON

426

663.4

14:39:40

XLON

578

663.6

14:39:48

XLON

836

663.6

14:39:54

XLON

407

663.2

14:40:12

XLON

423

663

14:40:12

XLON

229

664

14:41:06

XLON

551

664

14:41:06

XLON

491

663.4

14:42:00

XLON

720

663.2

14:42:20

XLON

380

663

14:43:46

XLON

1,088

662.8

14:43:50

XLON

386

662

14:44:21

XLON

409

661.8

14:44:22

XLON

2,423

662

14:46:17

XLON

557

662.2

14:48:05

XLON

528

662

14:48:06

XLON

469

661.6

14:48:39

XLON

260

661.4

14:48:41

XLON

394

661.4

14:48:41

XLON

892

661.6

14:49:48

XLON

43

661

14:51:52

XLON

378

661

14:51:52

XLON

463

660.8

14:51:52

XLON

174

661

14:51:55

XLON

241

662

14:54:32

XLON

757

662.2

14:55:02

XLON

103

663

14:56:30

XLON

1,489

663

14:56:30

XLON

701

662.6

14:56:40

XLON

76

662.6

15:00:08

XLON

105

662.6

15:00:08

XLON

299

662.6

15:00:08

XLON

58

663.2

15:02:10

XLON

317

663.2

15:02:10

XLON

340

663.2

15:02:10

XLON

532

662.8

15:02:28

XLON

719

662.6

15:04:20

XLON

105

663.6

15:06:54

XLON

286

663.6

15:06:54

XLON

1,175

664

15:07:52

XLON

406

664.4

15:09:06

XLON

787

663.8

15:09:35

XLON

413

663.6

15:09:40

XLON

498

663.8

15:10:55

XLON

1,891

663.8

15:15:02

XLON

1,485

664

15:20:07

XLON

614

664

15:21:23

XLON

77

663.8

15:26:26

XLON

266

663.8

15:26:26

XLON

869

663.4

15:26:34

XLON

72

663.6

15:26:39

XLON

232

663.6

15:26:39

XLON

275

663.6

15:26:39

XLON

495

663.8

15:29:26

XLON

532

663.6

15:29:30

XLON

41

664.6

15:30:53

XLON

379

664.4

15:30:53

XLON

495

664.6

15:30:53

XLON

532

664.4

15:30:53

XLON

650

664.6

15:30:53

XLON

176

665.4

15:31:52

XLON

378

665.4

15:31:52

XLON

454

665.4

15:31:52

XLON

495

665.4

15:31:52

XLON

495

665.4

15:31:52

XLON

532

665

15:32:09

XLON

496

665

15:33:25

XLON

497

665.2

15:33:33

XLON

324

665

15:35:15

XLON

590

665

15:36:09

XLON

600

665

15:36:09

XLON

1,122

665

15:36:09

XLON

634

665

15:37:43

XLON

404

664.8

15:38:20

XLON

56

664.2

15:41:18

XLON

474

664.2

15:41:18

XLON

575

664

15:42:39

XLON

96

665.4

15:46:15

XLON

402

665.4

15:46:15

XLON

470

665.4

15:50:30

XLON

716

665.2

15:51:11

XLON

443

665

15:52:57

XLON

377

665

15:52:59

XLON

937

665.2

15:53:10

XLON

3

665.8

15:55:45

XLON

36

665.8

15:55:45

XLON

36

665.8

15:55:45

XLON

90

665.8

15:55:45

XLON

94

665.8

15:55:45

XLON

495

665.8

15:56:18

XLON

495

665.8

15:56:18

XLON

109

665.6

15:57:14

XLON

423

665.6

15:57:14

XLON

50

665.6

16:01:11

XLON

197

665.6

16:01:11

XLON

594

665.6

16:01:11

XLON

1,176

665.6

16:01:11

XLON

3

665.4

16:05:12

XLON

186

665.4

16:05:37

XLON

242

665.4

16:05:37

XLON

308

665.4

16:05:37

XLON

307

665.4

16:05:41

XLON

192

665.2

16:06:24

XLON

306

665.2

16:06:24

XLON

258

664.8

16:07:13

XLON

268

664.8

16:07:13

XLON

135

664.8

16:07:18

XLON

241

664.8

16:07:18

XLON

465

665

16:08:13

XLON

548

665.6

16:10:15

XLON

249

666

16:11:21

XLON

661

665.8

16:11:29

XLON

1,324

665.6

16:12:45

XLON

420

665.6

16:12:47

XLON

565

665.6

16:12:55

XLON

187

665.8

16:14:31

XLON

1,633

666.2

16:15:30

XLON

710

666

16:16:02

XLON

128

666.6

16:17:33

XLON

204

666.6

16:17:33

XLON

495

666.6

16:17:33

XLON

495

666.6

16:17:33

XLON

463

666.4

16:18:03

XLON

1,551

666.2

16:18:14

XLON

2

666.6

16:18:39

XLON

204

666.6

16:18:57

XLON

3

667

16:22:39

XLON

495

667

16:22:39

XLON

495

667

16:22:39

XLON

618

667

16:22:39

XLON

705

667

16:22:39

XLON

2

667.4

16:23:38

XLON

205

667.4

16:23:40

XLON

241

667.4

16:23:58

XLON

533

667.4

16:23:58

XLON

316

667.4

16:24:00

XLON

414

667.6

16:24:24

XLON

495

667.6

16:24:24

XLON

655

667.6

16:24:24

XLON

148

667.6

16:24:27

XLON

294

667.6

16:24:27

XLON

470

667.6

16:25:05

XLON

800

667.2

16:25:29

XLON

1,717

667.2

16:25:33

XLON

191

667.4

16:26:27

XLON

258

667.4

16:26:27

XLON

464

667.4

16:26:27

XLON

573

667.4

16:26:27

XLON

372

667.4

16:26:30

XLON

452

667.2

16:27:29

XLON

81

667.8

16:28:43

XLON

449

667.8

16:28:43

XLON

28

668

16:28:47

XLON

177

668

16:29:36

XLON

440

668

16:29:36

XLON

1,013

667.8

16:29:56

XLON

385

667.8

16:29:59

XLON

6

669

16:35:10

XLON

7

669

16:35:10

XLON

38

669

16:35:10

XLON

53

669

16:35:10

XLON

315

669

16:35:10

XLON

410

669

16:35:10

XLON

799

669

16:35:10

XLON

1,168

669

16:35:10

XLON

6,205

669

16:35:10

XLON

6,235

669

16:35:10

XLON

11,310

669

16:35:10

XLON

11,592

669

16:35:10

XLON

11,897

669

16:35:10

XLON

12,550

669

16:35:10

XLON

14,648

669

16:35:10

XLON

14,936

669

16:35:10

XLON

30,652

669

16:35:10

XLON

 

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